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L&T Arbitrage Opportunities Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 18 Dec 2018 13.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 906.70
906.70
52-WEEk 628.23
940.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.39 3.28 6.63 6.78
Sensex 2.07 2.08 3.49 7.93 43.1
Nifty 2.24 1.99 2.49 4.92 41.43

Competitors of L&T Arbitrage Opportunities Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 13738.97 0.08 0.41 1.60 3.15 6.25
Reliance Arbitrage Fund (G) 9445.21 0.12 0.38 1.68 3.17 6.69
ICICI Pru Equity - Arbitrage Fund (G) 9214.72 0.08 0.37 1.61 3.13 6.14
SBI Arbitrage Opportunities Fund (G) 2845.32 0.04 0.38 1.55 2.86 6.16
AXIS Arbitrage Fund (G) 2091.81 0.10 0.38 1.78 3.05 6.00
› More

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 122.61 (30 Jun 14)
Inception Date 26 Jun 14
Fund Manager Venugopal M

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Cash & Cash Equivalent 1.97
Certificate of Deposits 5.46
Equity 69.73
Fixed Deposits 17.93
Net CA & Others 0.77
Reverse Repo 4.14
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 0.07
Automobiles - LCVs / HCVs 0.47
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 0.72
Automobiles - Tractors 2.22
Banks - Private Sector 0.82
Banks - Public Sector 5.14
Breweries & Distilleries 0.09
› More
   As On 30 Nov 2018
Company Name
Infosys 7.87
H D F C 7.37
Capital First 3.05
UPL 2.89
I D F C 2.81
NCC 2.49
Asian Paints 2.48
Escorts 2.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com